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截至第三季度实现净利润0.85亿元，每股收益0.20元。
截至第三季度最新股东权益119427.21万元，未分配利润-6600.01万元。
截至第三季度最新总资产536674.32万元，负债417247.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 767,571,102.29 | 497,585,995.22 | 246,085,853.78 | 881,748,840.98 | | 营业总成本 | 777,498,019.42 | 496,292,330.14 | 237,847,546.78 | 821,097,226.36 | | 营业利润 | 78,449,013.95 | 80,378,752.94 | 11,323,948.01 | 59,733,285.08 | | 利润总额 | 116,233,097.16 | 107,238,364.43 | 25,189,981.21 | 115,371,897.41 | | 净利润 | 84,514,464.75 | 78,026,425.02 | 18,572,671.7 | 82,167,667.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,514,464.75 | 78,026,425.02 | 18,572,671.7 | 82,167,667.72 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 435,885,074.15 | 475,005,249.92 | 543,737,160.02 | 548,031,380.58 | | 非流动资产合计 | 4,930,858,081.25 | 5,052,810,591.27 | 5,271,470,890.97 | 4,715,036,973.9 | | 资产总计 | 5,366,743,155.4 | 5,527,815,841.19 | 5,815,208,050.99 | 5,263,068,354.48 | | 流动负债合计 | 920,999,440.07 | 914,424,175.15 | 1,036,736,992.42 | 872,512,523.03 | | 非流动负债合计 | 3,251,471,572.32 | 3,321,953,281.53 | 3,546,782,146.19 | 3,160,528,300.92 | | 负债合计 | 4,172,471,012.39 | 4,236,377,456.68 | 4,583,519,138.61 | 4,033,040,823.95 | | 归属于母公司股东权益合计 | 1,116,193,250.51 | 1,209,832,968.35 | 1,147,254,551.12 | 1,123,775,084.83 | | 股东权益合计 | 1,194,272,143.01 | 1,291,438,384.51 | 1,231,688,912.38 | 1,230,027,530.53 | | 负债和股东权益合计 | 5,366,743,155.4 | 5,527,815,841.19 | 5,815,208,050.99 | 5,263,068,354.48 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 1,045,972,017.76 | 667,250,697.3 | 323,015,254.37 | 1,084,721,531.51 | | 经营活动现金流出小计 | 532,073,335.8 | 358,463,791.02 | 174,985,015.32 | 502,344,534.86 | | 经营活动产生的现金流量净额 | 513,898,681.96 | 308,786,906.28 | 148,030,239.05 | 582,376,996.65 | | 投资活动现金流入小计 | 678,705,147.32 | 389,702,546.8 | 175,784,872 | 1,131,396,700.38 | | 投资活动现金流出小计 | 727,858,681 | 473,538,618.36 | 174,629,991.34 | 1,242,021,619.59 | | 投资活动产生的现金流量净额 | -49,153,533.68 | -83,836,071.56 | 1,154,880.66 | -110,624,919.21 | | 筹资活动现金流入小计 | - | - | - | 234,695 | | 筹资活动现金流出小计 | 472,269,047.95 | 289,661,567.12 | 163,390,548.97 | 463,068,931.16 | | 筹资活动产生的现金流量净额 | -472,269,047.95 | -289,661,567.12 | -163,390,548.97 | -462,834,236.16 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -7,523,899.67 | -64,710,732.4 | -14,205,429.26 | 8,917,841.28 | | 期末现金及现金等价物余额 | 248,029,156.07 | 190,842,323.34 | 241,347,626.48 | 255,553,055.74 |
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